IB

Intrust Bank Portfolio holdings

AUM $1.13B
1-Year Est. Return 18.38%
This Quarter Est. Return
1 Year Est. Return
+18.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$906K
3
+$857K
4
TEL icon
TE Connectivity
TEL
+$845K
5
SWKS icon
Skyworks Solutions
SWKS
+$844K

Top Sells

1
+$1.82M
2
+$1.05M
3
+$1.04M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$897K
5
VZ icon
Verizon
VZ
+$889K

Sector Composition

1 Financials 14.64%
2 Industrials 13.95%
3 Technology 13.75%
4 Healthcare 13.11%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$631K 0.24%
4,560
-422
127
$609K 0.23%
10,606
+3,484
128
$607K 0.23%
20,139
-47
129
$594K 0.23%
20,786
-2,892
130
$582K 0.22%
118,755
-82,240
131
$581K 0.22%
9,281
-1,771
132
$575K 0.22%
9,015
+1,164
133
$566K 0.22%
2,952
-400
134
$557K 0.21%
134,660
-6,100
135
$556K 0.21%
+8,214
136
$555K 0.21%
68,965
+8,669
137
$551K 0.21%
20,460
138
$537K 0.2%
34,473
-38,814
139
$524K 0.2%
7,288
-2,523
140
$522K 0.2%
5,495
-85
141
$517K 0.2%
15,328
+2,560
142
$515K 0.2%
+5,478
143
$510K 0.19%
23,592
-1,512
144
$489K 0.19%
8,709
+264
145
$486K 0.18%
4,454
-179
146
$479K 0.18%
7,541
-28
147
$479K 0.18%
19,620
+3,164
148
$476K 0.18%
4,105
-212
149
$474K 0.18%
27,199
+3,869
150
$474K 0.18%
14,858
-112
4 5
6
7 8